Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 810 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,232 | 24/02/2021 | OWN/2020-21/C/5 | 20,000 | ||||
09/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,250 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 7,969 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | 28/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:18 AM. |